Advanced Micro Devices Inc (AMD)

Debt-to-capital ratio

		Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Long-term debt	US$ in thousands	1,721,000	1,720,000	1,719,000	1,718,000	1,717,000	1,715,000	1,714,000	2,467,000	2,467,000	2,466,000	2,465,000	1,475,000	1,000	1,000	313,000	313,000	330,000	373,000	490,000	488,000
Total stockholders’ equity	US$ in thousands	57,568,000	56,985,000	56,538,000	56,198,000	55,892,000	54,970,000	55,136,000	54,694,000	54,750,000	54,542,000	55,169,000	55,333,000	7,497,000	7,136,000	7,065,000	6,477,000	5,837,000	3,867,000	3,305,000	3,037,000
Debt-to-capital ratio		0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.03	0.00	0.00	0.04	0.05	0.05	0.09	0.13	0.14

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $1,721,000K ÷ ($1,721,000K + $57,568,000K)
= 0.03

The debt-to-capital ratio of Advanced Micro Devices Inc has shown a decreasing trend over the years, indicating a strengthened financial position with lower reliance on debt financing compared to the total capital structure. As of December 31, 2024, the ratio stood at 0.03, suggesting that only 3% of the company's capital structure is funded through debt.

This declining trend in the debt-to-capital ratio could be seen as a positive sign, signaling that the company is effectively managing its debt levels relative to its total capital. Lower debt levels generally indicate lower financial risk and greater financial stability.

It is crucial to note the consistency in maintaining a low debt-to-capital ratio, as this can enhance the company's ability to access additional financing at favorable terms in the future if needed. However, it is essential for investors and stakeholders to monitor this ratio alongside other key financial metrics to assess the overall financial health and performance of Advanced Micro Devices Inc.